Admin Committee Of Chelan County Public Utlty Dist Retirees Bnft Pl
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 461,571 | 593,273 | −131,702 | 39.2 | 2% |
| 2012 | 330,127 | 328,665 | 1,462 | 76.0 | 4% |
| 2013 | 539,975 | 309,303 | 230,672 | 93.4 | 4% |
| 2014 | 438,253 | 376,471 | 61,782 | 78.3 | 4% |
| 2015 | 464,180 | 671,059 | −206,879 | 37.7 | 2% |
| 2016 | 428,715 | 1,039,031 | −610,316 | 17.3 | 1% |
| 2017 | 252,140 | 499,910 | −247,770 | 32.9 | 2% |
| 2018 | 294,382 | 247,834 | 46,548 | 61.3 | 3% |
| 2019 | 367,642 | 268,084 | 99,558 | 66.8 | 3% |
| 2020 | 391,308 | 330,900 | 60,408 | 60.5 | 3% |
| 2021 | 618,878 | 595,487 | 23,391 | 33.6 | 0% |
| 2022 | 455,469 | 663,005 | −207,536 | 21.7 | 0% |
| 2023 | 437,412 | 552,562 | −115,150 | 26.5 | 0% |
In its most recent public year (2023), this organization spent $115,150 more than it brought in. Its reserves stood at about 26.5 months of spending, down from 39.2 in 2011. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Admin Committee Of Chelan County Public Utlty Dist Retirees Bnft Pl's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works